Skip to content

Tompkins Financial TMP Time deposits, greater than $250,000

Time deposits, greater than $250,000 at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$1.68B-11.6%
Banner Corporation logo
Banner CorporationBANR
$528.1M+8.3%
Popular logo
PopularBPOP
$4.13B+9.6%
1st Source Corporation logo
1st Source CorporationSRCE
$685.03M-23.7%
Provident Financial Services logo
Provident Financial ServicesPFS
$942.75M+22.8%
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
$130.7M+40.1%

Other financials

Income statement

See full
Revenue$83.7M+2.4%
Net income$26.1M+32.5%
EPS (diluted)$1.82+32.8%

Balance sheet

See full
Cash & equivalents$171.4M-11.2%
Total debt$122.1M-71.4%
Total equity$946.7M+27.7%
Total assets$8.7B+6.1%

Cash flow

See full
Operating cash flow$73.4M+230%
CapEx$2.3M+72.2%
Free cash flow$71.1M+241%

Valuation

See full
Market cap$1.34B+53.1%
P/E-3.9×
P/S+0.1×

Profitability

See full
Net margin37.3%+13.4pp
FCF margin28.8%0.0pp

Returns & leverage

See full
Return on equity19.8%+9.4pp
Debt / equity0.1×-0.5×

Where this comes from

Reported directly by Tompkins Financial in its filing.

Tagged under the XBRL concept tmp:TimeGreaterThanTwoHundredFiftyThousandDollars.

The official record: Tompkins Financial’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tompkins Financial's time deposits, greater than $250,000.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tompkins Financial's time deposits, greater than $250,000?
Tompkins Financial (TMP) reported time deposits, greater than $250,000 of $551.9M in Q4 2025.
How has Tompkins Financial's time deposits, greater than $250,000 changed year-over-year?
Tompkins Financial's time deposits, greater than $250,000 increased by 18.5% year-over-year, from $465.8M to $551.9M.
What is the long-term trend for Tompkins Financial's time deposits, greater than $250,000?
Over 5 years (2020 to 2025), Tompkins Financial's time deposits, greater than $250,000 has grown at a 19.2% compound annual growth rate (CAGR), from $229.7M to $551.9M.
What does time deposits, greater than $250,000 mean?
The total volume of time deposits held by the bank that exceed the standard regulatory insurance limit. These deposits represent a significant portion of the bank's funding base and are often more sensitive to interest rate changes and liquidity conditions. Monitoring this metric helps assess the company's reliance on large-balance, potentially volatile funding sources.